SNDL Inc. (SNDL)
NASDAQ: SNDL · IEX Real-Time Price · USD
2.005
-0.175 (-8.03%)
At close: Mar 28, 2024, 4:00 PM
2.010
+0.005 (0.25%)
After-hours: Mar 28, 2024, 7:59 PM EDT

SNDL Inc. Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 202220212020201920172016
Net Income
-335.11-226.98-233.25-271.46-13-1.55
Depreciation & Amortization
47.3210.1611.586.30.410.11
Share-Based Compensation
9.4711.998.5738.74.580
Other Operating Activities
271.6149.08155.6113.732.760.04
Operating Cash Flow
-6.71-155.75-57.5-112.74-5.25-1.4
Capital Expenditures
-6.86-3.6-1.07-110.22-7.56-4.79
Acquisitions
-28.64-82.780-77.0200.08
Change in Investments
-194.74-409.29-51.88000
Other Investing Activities
0.07-0.61-17.94-25.9-2.120.8
Investing Cash Flow
-230.16-496.28-70.88-213.14-9.68-3.91
Share Issuance / Repurchase
-13.371,062181.84196.529.578.4
Debt Issued / Paid
-37.69-10.36-66.84175.576.890.22
Other Financing Activities
9.2797.9927.75-13.832.430.11
Financing Cash Flow
-41.791,150142.75358.2718.898.73
Exchange Rate Effect
0-0.010.67-1.1700
Net Cash Flow
-278.67497.8815.0431.223.963.43
Free Cash Flow
-13.57-159.35-58.56-222.96-12.8-6.18
Free Cash Flow Margin
-1.91%-283.91%-96.13%-350.77%--
Free Cash Flow Per Share
-0.06-0.78-0.39-26.93--
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).